| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.189 | 24,213.720 | 130,000 | 160,000 | 0.080 | 80,000 | 0.181 | 50,000 | 0.190 |
| 10/07/2026 | 0.189 | 24,175.120 | 160,000 | 190,000 | 0.100 | 60,000 | 0.179 | 100,000 | 0.177 |
| 09/07/2026 | 0.206 | 24,030.180 | 470,000 | 150,000 | 0.080 | 200,000 | 0.186 | 270,000 | 0.198 |
| 08/07/2026 | 0.191 | 24,199.460 | 80,000 | 80,000 | 0.040 | 80,000 | 0.216 | ||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.247 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.305 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.285 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.265 | 23,412.180 | 20,000 | 0 | 0.000 | 20,000 | 0.265 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 20,000 | 20,000 | 0.010 | 20,000 | 0.255 | ||
| 22/06/2026 | 0.229 | 23,768.520 | 60,000 | 40,000 | 0.020 | 40,000 | 0.255 | 20,000 | 0.226 |
| 18/06/2026 | 0.225 | 23,924.810 | 30,000 | 60,000 | 0.030 | 30,000 | 0.212 | ||
| 17/06/2026 | 0.185 | 24,312.160 | 0 | 90,000 | 0.050 | ||||
| 16/06/2026 | 0.171 | 24,493.950 | 20,000 | 90,000 | 0.050 | 20,000 | 0.149 | ||
| 15/06/2026 | 0.135 | 24,842.670 | 230,000 | 110,000 | 0.060 | 10,000 | 0.131 | 120,000 | 0.122 |
| 12/06/2026 | 0.152 | 24,718.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |